Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.61B |
| 2 |
Meta Platforms (Facebook)
META
|
+$730M |
| 3 |
Apple
AAPL
|
+$706M |
| 4 |
Walmart Inc
WMT
|
+$391M |
| 5 |
Alibaba
BABA
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
Hilton Worldwide
HLT
|
+$613M |
| 3 |
British American Tobacco
BTI
|
+$491M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$475M |
| 5 |
AABA
Altaba Inc
AABA
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 10.01% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$4.14B
| $76.3M | 0.02% |
1,471,736
+335,735
| +30% | +$17.9M |
|
977
AutoNation
AN
$7.1B
| $76.3M | 0.02% |
1,486,284
+23,234
| +2% | +$1.18M |
|
978
Whirlpool
WHR
$2.44B
| $76.3M | 0.02% |
452,314
+154,636
| +52% | +$26.2M |
|
|
AKRX
979
DELISTED
Akorn Inc
AKRX
| $76M | 0.02% |
2,357,290
-2,117,173
| -47% | -$69.4M |
|
980
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $75.5M | 0.02% |
+1,702,663
| New | +$71.5M |
|
981
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $75.2M | 0.02% |
994,300
-537,700
| -35% | -$39.1M |
|
982
Emcor
EME
$33B
| $75.2M | 0.02% |
920,048
-264,989
| -22% | -$20.5M |
|
983
AB InBev
BUD
$156B
| $75M | 0.02% |
672,623
-297,174
| -31% | -$35M |
|
|
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
| $74.9M | 0.02% |
2,072,703
-2,421
| -0.1% | -$88.4K |
|
985
PUT
Lowe's Companies
LOW
$119B
| $74.7M | 0.02% |
803,900
+171,100
| +27% | +$14.1M |
|
|
EFOR
986
Everforth Inc
EFOR
$884M
| $74.6M | 0.02% |
1,161,234
-195,719
| -14% | -$11.8M |
|
987
PUT
Pfizer
PFE
$141B
| $74.6M | 0.02% |
2,171,767
+131,012
| +6% | +$4.47M |
|
|
988
CALL
Lowe's Companies
LOW
$119B
| $74.6M | 0.02% |
802,500
+539,600
| +205% | +$44.6M |
|
989
Motorola Solutions
MSI
$70.3B
| $74.5M | 0.02% |
825,161
+210,323
| +34% | +$19.2M |
|
|
VER
990
DELISTED
VEREIT, Inc.
VER
| $74.4M | 0.02% |
1,909,975
+555,649
| +41% | +$22.3M |
|
991
CALL
Salesforce
CRM
$142B
| $74.3M | 0.02% |
726,300
-199,600
| -22% | -$20.3M |
|
992
Teradyne
TER
$52.4B
| $74.1M | 0.02% |
1,770,204
-678,713
| -28% | -$28M |
|
993
Genuine Parts
GPC
$17.6B
| $74M | 0.02% |
778,969
+46,923
| +6% | +$4.29M |
|
994
PUT
Advanced Micro Devices
AMD
$807B
| $73.8M | 0.02% |
7,183,500
+3,851,900
| +116% | +$45M |
|
995
DaVita
DVA
$15.2B
| $73.7M | 0.02% |
1,020,508
-367,436
| -26% | -$22.6M |
|
996
Thor Industries
THO
$3.98B
| $73.6M | 0.02% |
488,315
-318,128
| -39% | -$44.2M |
|
997
CALL
Valero Energy
VLO
$90.5B
| $73.5M | 0.02% |
799,700
+57,800
| +8% | +$4.77M |
|
998
NXP Semiconductors
NXPI
$67.6B
| $73.5M | 0.02% |
627,597
+36,824
| +6% | +$4.25M |
|
|
ATHN
999
DELISTED
Athenahealth, Inc.
ATHN
| $73.4M | 0.02% |
551,715
-61,623
| -10% | -$7.88M |
|
1000
Atlassian
TEAM
$24.3B
| $73.2M | 0.02% |
1,608,212
+806,469
| +101% | +$37.5M |
|
Similar funds
Goldman Sachs's Q4 2017 Portfolio in Review
As of Q4 2017, Goldman Sachs held 7,002 positions worth $418B, up 2.4% from $408B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q4 2017 filing shows 382 new, 2,273 increased, 3,347 reduced and 699 closed positions. Its largest new stake was Golden Entertainment: 4,030,636 shares worth $132M. The largest sale was iShares Russell 2000 ETF, an estimated $655M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q4 2017 buy was Golden Entertainment: 4,030,636 shares worth $132M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.61B increase.
- Goldman Sachs's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $655M.
- Goldman Sachs fully exited CR Bard Inc. in Q4 2017, selling an estimated $368M.
- Goldman Sachs's ten largest holdings make up 16% of its $418B portfolio in Q4 2017.
- Goldman Sachs opened 382 new positions and closed 699 in Q4 2017.
- Goldman Sachs's portfolio value rose 2.4% quarter-over-quarter to $418B.
Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.